219000
0
JATAH UPD
Uang hotel
Cashflow
Total UPD transfer Total Biaya Sisa uang cash
Rp 12,000,000 Rp 14,364,000 -Rp2,602,500.00
Biaya Mark up
Total Biaya Total UPD aktual Total Taxi
14,364,000.00 Rp 9,600,000 Rp 1,500,000.00
Total
Rp 1,277,000
Rp -
Rp 5,677,000
RJALANAN DINAS
B (Ada Bon) TB (Tanpa Bon) Finance
X
X
X
X
X
X
X total Pengeluaran
X
X
X 1764000
X
X
Total
Rp 4,800,000
Rp -
Rp 4,800,000
Rp 9,600,000
2,304,000.00
sisa
540,000.00
sisa cashflow
14,364,000.00
RINCIAN BIAYA PERJALANAN DINAS
Keterangan Nilai B
(Ada
Bon)
17 Aug - 25 Aug 15 8 hari 7 malam @Rp500.000 3,500,000.00 X
17 Aug - 25 Aug 15 Loundry 300,000.00 X
UPD Esron
UM = 8 X Rp.90.000 = Rp.720.000 2,000,000.00
US = 8 X Rp.35.000 = Rp.280.000
Total = Rp.1000000
Total 8,685,000.00
DINAS
TB (Tanpa Finance
Bon)